Zonnelux ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zonnelux ApS
Zonnelux ApS (CVR number: 37369209) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zonnelux ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 454.83 | |
Gross profit | 162.01 | |
EBIT | 26.77 | |
Net earnings | 20.26 | |
Shareholders equity total | 70.26 | 70.26 |
Balance sheet total (assets) | 275.91 | 275.91 |
Net debt | 16.50 | 16.50 |
Profitability | ||
EBIT-% | 5.9 % | |
ROA | 9.7 % | |
ROE | 28.8 % | |
ROI | 31.0 % | |
Economic value added (EVA) | 20.88 | -3.53 |
Solvency | ||
Equity ratio | 25.5 % | 25.5 % |
Gearing | 23.5 % | 23.5 % |
Relative net indebtedness % | 45.2 % | |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 46.8 | |
Net working capital % | -16.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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